OMILETS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OMILETS
Largest movements
- Financial fixed assets +€364,313
up €364,313 (+29.3%), from €1.2m to €1.6m
- Cash -€290,310
down €290,310 (-88.3%), from €328,949 to €38,638
mainly Investment in fixed assets (net) (-€397,161) and Receivables after one year (-€237,686)
- Receivables after one year +€237,686
up €237,686 (+475.4%), from €50,000 to €287,686
- Tangible fixed assets -€59,879
down €59,879 (-4.1%), from €1.4m to €1.4m
- Current portion of long-term debt +€450,000
up €450,000 (+562.5%), from €80,000 to €530,000
- Other debts -€131,268
down €131,268 (-50.0%), from €262,537 to €131,268
- Debts after one year -€80,000
down €80,000 (-9.7%), from €828,000 to €748,000
- Financial income -€41,024
down €41,024 (-38.9%), from €105,357 to €64,333
- Financial charges -€12,792
down €12,792 (-24.7%), from €51,789 to €38,997
- Gross operating margin +€10,591
up €10,591 (+8.7%), from €122,057 to €132,648
- Other operating charges +€7,055
up €7,055 (+675.4%), from €1,045 to €8,100
- Taxes -€7,023
down €7,023 (-32.7%), from €21,489 to €14,466
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,690,728 | €3,966,512 | +€275,784 | +7.5% |
| Fixed assets | 21/28 | €2,728,455 | €3,025,718 | +€297,263 | +10.9% |
| Intangible fixed assets | 21 | €35,856 | €28,685 | -€7,171 | -20.0% |
| Tangible fixed assets | 22/27 | €1,447,166 | €1,387,287 | -€59,879 | -4.1% |
| Land and buildings | 22 | €1,447,166 | €1,387,287 | -€59,879 | -4.1% |
| Financial fixed assets | 28 | €1,245,434 | €1,609,747 | +€364,313 | +29.3% |
| Current assets | 29/58 | €962,273 | €940,794 | -€21,479 | -2.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €287,686 | +€237,686 | +475.4% |
| Other amounts receivable | 291 | €50,000 | €287,686 | +€237,686 | +475.4% |
| Amounts receivable within one year | 40/41 | €581,537 | €585,272 | +€3,734 | +0.6% |
| Trade receivables | 40 | €26,537 | €4,737 | -€21,800 | -82.1% |
| Other amounts receivable | 41 | €555,000 | €580,534 | +€25,534 | +4.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €328,949 | €38,638 | -€290,310 | -88.3% |
| Deferred charges and accrued income | 490/1 | €1,787 | €29,198 | +€27,411 | +1533.9% |
| Total equity and liabilities | 10/49 | €3,690,728 | €3,966,512 | +€275,784 | +7.5% |
| Equity | 10/15 | €2,496,571 | €2,532,092 | +€35,521 | +1.4% |
| Contributions | 10/11 | €1,850,000 | €1,850,000 | = | 0.0% |
| Capital | 10 | €1,850,000 | €1,850,000 | = | 0.0% |
| Issued capital | 100 | €1,850,000 | €1,850,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €636,571 | €672,092 | +€35,521 | +5.6% |
| Amounts payable | 17/49 | €1,194,157 | €1,434,420 | +€240,263 | +20.1% |
| Amounts payable after more than one year | 17 | €828,000 | €748,000 | -€80,000 | -9.7% |
| Financial debts | 170/4 | €828,000 | €748,000 | -€80,000 | -9.7% |
| Amounts payable within one year | 42/48 | €349,557 | €668,321 | +€318,764 | +91.2% |
| Current portion of amounts payable after more than one year | 42 | €80,000 | €530,000 | +€450,000 | +562.5% |
| Trade debts | 44 | €531 | €564 | +€33 | +6.2% |
| Suppliers | 440/4 | €531 | €564 | +€33 | +6.2% |
| Taxes, remuneration and social security | 45 | €6,489 | €6,489 | = | 0.0% |
| Taxes | 450/3 | €6,489 | €6,489 | = | 0.0% |
| Other amounts payable | 47/48 | €262,537 | €131,268 | -€131,268 | -50.0% |
| Accrued charges and deferred income | 492/3 | €16,601 | €18,099 | +€1,498 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,546 | €99,898 | +€2,352 | +2.4% |
| Other operating charges | 640/8 | €1,045 | €8,100 | +€7,055 | +675.4% |
| Gross operating margin | 9900 | €122,057 | €132,648 | +€10,591 | +8.7% |
| Operating profit (loss) | 9901 | €23,467 | €24,650 | +€1,183 | +5.0% |
| Financial income | 75/76B | €105,357 | €64,333 | -€41,024 | -38.9% |
| Recurring financial income | 75 | €105,357 | €64,333 | -€41,024 | -38.9% |
| Financial charges | 65/66B | €51,789 | €38,997 | -€12,792 | -24.7% |
| Recurring financial charges | 65 | €51,789 | €38,997 | -€12,792 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €77,035 | €49,987 | -€27,048 | -35.1% |
| Income taxes | 67/77 | €21,489 | €14,466 | -€7,023 | -32.7% |
| Profit (loss) for the period | 9904 | €55,546 | €35,521 | -€20,025 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,546 | €35,521 | -€20,025 | -36.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.